2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
一、经营活动产生的现金流量 | |||||||
销售商品、提供劳务收到的现金(元) | 966,746,993.67 | 646,293,556.20 | 336,532,737.88 | 1,136,245,825.63 | 843,491,241.04 | 534,075,994.26 | 265,842,098.57 |
收到的税费返还(元) | 35,824,697.27 | 23,526,799.23 | 11,575,258.68 | 59,833,633.29 | 38,334,005.32 | 37,859,887.26 | 11,638,131.50 |
收到其他与经营活动有关的现金(元) | 2,761,899.47 | 1,350,150.08 | 656,478.57 | 6,210,942.67 | 10,339,369.63 | 8,875,580.66 | 337,896.91 |
经营活动现金流入小计(元) | 1,005,333,590.41 | 671,170,505.51 | 348,764,475.13 | 1,202,290,401.59 | 892,164,615.99 | 580,811,462.18 | 277,818,126.98 |
购买商品、接受劳务支付的现金(元) | 587,967,060.99 | 402,198,064.14 | 215,995,344.58 | 584,490,144.51 | 504,117,829.42 | 320,715,662.87 | 170,182,005.25 |
支付给职工以及为职工支付的现金(元) | 195,568,381.67 | 135,679,348.71 | 74,720,876.98 | 231,134,501.27 | 179,600,698.61 | 128,897,529.25 | 76,264,228.69 |
支付的各项税费(元) | 22,477,415.70 | 19,170,522.33 | 1,519,513.69 | 22,765,914.48 | 4,251,758.47 | 2,951,042.29 | 1,032,139.38 |
支付其他与经营活动有关的现金(元) | 44,997,339.48 | 30,492,041.17 | 19,733,051.04 | 46,200,515.59 | 34,859,338.17 | 21,592,342.85 | 8,592,870.76 |
经营活动现金流出小计(元) | 851,010,197.84 | 587,539,976.35 | 311,968,786.29 | 884,591,075.85 | 722,829,624.67 | 474,156,577.26 | 256,071,244.08 |
经营活动产生的现金流量净额(元) | - | 83,630,529.16 | - | 317,699,325.74 | 169,334,991.32 | 106,654,884.92 | - |
二、投资活动产生的现金流量 | |||||||
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 656,466.14 | 618,141.59 | 398,230.09 | 635,500.00 | 556,637.18 | 392,477.89 | 385,398.25 |
收到其他与投资活动有关的现金(元) | 1,889,906,365.40 | 1,473,918,027.45 | 959,864,274.72 | 1,078,019,715.86 | 712,306,309.57 | 518,518,787.29 | 285,866,929.01 |
投资活动现金流入小计(元) | 1,890,562,831.54 | 1,474,536,169.04 | 960,262,504.81 | 1,078,655,215.86 | 712,862,946.75 | 518,911,265.18 | 286,252,327.26 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,823,196.71 | 77,933,852.71 | 24,079,726.12 | 158,812,623.27 | 77,215,492.96 | 53,237,978.19 | 16,425,994.28 |
支付其他与投资活动有关的现金(元) | 2,243,975,520.00 | 1,482,975,520.00 | 927,976,520.00 | 1,258,228,230.00 | 884,160,580.00 | 591,160,580.00 | 409,655,400.00 |
投资活动现金流出小计(元) | 2,362,798,716.71 | 1,560,909,372.71 | 952,056,246.12 | 1,417,040,853.27 | 961,376,072.96 | 644,398,558.19 | 426,081,394.28 |
投资活动产生的现金流量净额(元) | -472,235,885.17 | -86,373,203.67 | 8,206,258.69 | -338,385,637.41 | -248,513,126.21 | -125,487,293.01 | -139,829,067.02 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 155,895.00 | 155,895.00 | 155,895.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 155,895.00 | 155,895.00 | 155,895.00 | - |
取得借款收到的现金(元) | 564,015,000.00 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 564,015,000.00 | - | - | 155,895.00 | 155,895.00 | 155,895.00 | - |
偿还债务支付的现金(元) | 3,558,352.67 | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 35,494,693.76 | 33,565,698.44 | - | 33,833,426.80 | 34,379,724.45 | 34,188,243.74 | 110,659.63 |
支付其他与筹资活动有关的现金(元) | 812,100.00 | 200,000.00 | 200,000.00 | 630,000.00 | - | - | - |
筹资活动现金流出小计(元) | 39,865,146.43 | 33,765,698.44 | 200,000.00 | 34,463,426.80 | 34,379,724.45 | 34,188,243.74 | 110,659.63 |
筹资活动产生的现金流量净额(元) | 524,149,853.57 | -33,765,698.44 | -200,000.00 | -34,307,531.80 | -34,223,829.45 | -34,032,348.74 | -110,659.63 |
四、汇率变动对现金及现金等价物的影响(元) | -795,026.17 | 1,058,916.44 | -2,569,889.31 | 6,349,191.51 | 8,225,023.06 | 3,592,065.50 | -134,610.49 |
五、现金及现金等价物净增加额(元) | 205,442,334.80 | -35,449,456.51 | 42,232,058.22 | -48,644,651.96 | -105,176,941.28 | -49,272,691.33 | -118,327,454.24 |
加:期初现金及现金等价物余额(元) | 177,560,737.46 | 177,560,737.46 | 177,560,737.46 | 226,205,389.42 | 226,205,389.42 | 226,205,389.42 | 226,205,389.42 |
期末现金及现金等价物余额(元) | 383,003,072.26 | 142,111,280.95 | 219,792,795.68 | 177,560,737.46 | 121,028,448.14 | 176,932,698.09 | 107,877,935.18 |
补充资料: | |||||||
净利润(元) | - | 99,334,700.14 | - | 225,538,304.58 | 158,481,495.03 | 97,191,311.28 | - |
资产减值准备(元) | - | 4,845,019.39 | - | 7,912,313.44 | 7,218,882.11 | 5,624,925.62 | - |
固定资产和投资性房地产折旧(元) | - | 35,732,190.53 | - | 59,904,003.39 | 42,779,310.10 | 28,324,944.69 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,732,190.53 | - | 59,904,003.39 | 42,779,310.10 | 28,324,944.69 | - |
无形资产摊销(元) | - | 947,536.52 | - | 1,870,524.44 | 1,435,276.59 | 972,042.38 | - |
长期待摊费用摊销(元) | - | 4,919,796.66 | - | 10,117,426.14 | 7,338,946.34 | 4,838,176.86 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 557,729.80 | - | -344,654.96 | -344,654.96 | -224,578.38 | - |
固定资产报废损失(元) | - | 83,449.53 | - | 1,021,142.85 | 143,896.72 | 142,341.01 | - |
公允价值变动损失(元) | - | -3,537,908.14 | - | 1,109,754.00 | -4,164,132.45 | -2,379,601.80 | - |
财务费用(元) | - | -1,365,180.61 | - | -6,152,346.07 | -7,550,443.50 | -3,176,960.54 | - |
投资损失(元) | - | -3,701,434.29 | - | -6,380,412.02 | -1,495,729.57 | -1,056,187.29 | - |
递延所得税(元) | - | 1,500,096.50 | - | -1,391,187.10 | -2,838,262.51 | -3,128,382.84 | - |
其中:递延所得税资产减少(元) | - | 442,772.72 | - | -1,529,706.28 | -1,157,663.09 | -1,075,893.59 | - |
递延所得税负债增加(元) | - | 1,057,323.78 | - | 138,519.18 | -1,680,599.42 | -2,052,489.25 | - |
存货的减少(元) | - | 7,624,193.39 | - | -29,409,205.16 | -18,099,135.38 | -13,261,868.23 | - |
经营性应收项目的减少(元) | - | 20,482,971.86 | - | -87,563,405.58 | -64,520,183.46 | -40,245,058.35 | - |
经营性应付项目的增加(元) | - | -83,792,632.12 | - | 141,467,067.79 | 50,949,726.26 | 33,033,780.51 | - |
现金的期末余额(元) | - | 142,111,280.95 | - | 177,560,737.46 | 121,028,448.14 | 176,932,698.09 | - |
减:现金的期初余额(元) | - | 177,560,737.46 | - | 226,205,389.42 | 226,205,389.42 | 226,205,389.42 | - |
现金及现金等价物的净增加额(元) | - | -35,449,456.51 | - | -48,644,651.96 | -105,176,941.28 | -49,272,691.33 | - |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-03-31 | 2022-10-27 | 2022-07-30 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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